Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,985
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,475
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,137
$70,766
-26%
Receivables (Non-Related)
$11,667
$9,615
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,058,113
$1,128,604
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,164,917
$1,208,985
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$59,975
$46,475
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,975
$46,475
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$577,829
$577,829
+0%
Unrestricted Net Assets
$527,113
$584,681
+11%
Net assets
2023
2024
Change
Net assets
+$1,104,942
+$1,162,510
+5%